***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 04/11 | 4,25% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 04/11 | 4,20% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/11 | 6,38% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/11 | 8,42% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 04/11 | -4,10% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 04/11 | -1,00% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 04/11 | -8,99% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 04/11 | 3,76% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 04/11 | -1,42% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 04/11 | 4,64% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 04/11 | -3,69% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 04/11 | -0,57% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 04/11 | 5,30% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 04/11 | 4,85% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 04/11 | -0,38% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 04/11 | 1,72% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 04/11 | 1,72% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 04/11 | 1,72% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 04/11 | 1,74% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/11 | 1,93% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 04/11 | 1,76% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 04/11 | -6,92% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 04/11 | -14,41% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 04/11 | -7,32% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 04/11 | -14,77% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 04/11 | -6,49% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 04/11 | -10,37% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 04/11 | -14,00% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 04/11 | -6,27% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 04/11 | 13,41% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 04/11 | 7,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 04/11 | 13,89% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 04/11 | 1,08% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 04/11 | -0,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 04/11 | 8,00% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 04/11 | 13,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 04/11 | 7,45% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 04/11 | 14,67% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 04/11 | 8,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 04/11 | 8,73% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 04/11 | 14,89% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 04/11 | -1,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 04/11 | -1,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 04/11 | -0,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 04/11 | -1,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 04/11 | -0,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/11 | -0,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 04/11 | -0,17% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 04/11 | -4,86% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 04/11 | -0,06% |
